CEPHEID

CUSIP: 15670RAC1 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 7,500,000 Value ($000) $7,786 Avg Close — Range —

Q2 2016

Shares 15,500,000 Value ($000) $13,496 Avg Close — Range —

Q1 2016

Shares 14,500,000 Value ($000) $13,011 Avg Close — Range —

Q4 2015

Shares 16,000,000 Value ($000) $14,349 Avg Close — Range —

Q1 2015

Shares 10,802,000 Value ($000) $12,021 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	7,500,000	$7,786	—	—
Q2 2016	15,500,000	$13,496	—	—
Q1 2016	14,500,000	$13,011	—	—
Q4 2015	16,000,000	$14,349	—	—
Q1 2015	10,802,000	$12,021	—	—